User Portfolios
| Portfolio Name | User | YTD Return | 10Y Return (Annualized) | Dividend Yield | 10Y Volatility | Performance Rank | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Стартовый | Runnable | 11.28% | — | 1.15% | 0.19% | ||||||||||
| Suntzy gets lucky | frances | 3.92% | — | 2.29% | 0.23% | ||||||||||
| Best performing companies over - 10 years | sfsdfadaw | 14.33% | 54.27% | 0.39% | 0.00% | ||||||||||
| ChatGPT | Arz Lubnan @tallcedarofleb | 3.16% | 6.25% | 2.99% | 0.32% | ||||||||||
| HEDGEFUNDIE | F | -0.31% | 13.85% | 2.08% | 1.00% | ||||||||||
| Taxed Portfolio | Brian | 12.66% | 17.56% | 1.72% | 0.19% | ||||||||||
| Agriculture & Nutrition | Cyan Reef | 3.10% | — | 2.25% | 0.00% | ||||||||||
| …ETV/QQQ-60/40 income + growth | Dianebreon | 8.35% | 12.38% | 5.51% | 0.08% | ||||||||||
| Diversity & Inclusion | Cyan Reef | 4.84% | 18.38% | 2.14% | 0.00% | ||||||||||
| TOP PERFORMERS | Peter | 80.85% | 102.01% | 0.00% | 0.00% | ||||||||||
| Новый | Bezzhenets | 25.38% | — | 0.24% | 0.69% | ||||||||||
| Heir | Ruth Lazkoz | 18.25% | 26.18% | 0.90% | 0.00% | ||||||||||
| Speculative Portfolio | Saurin Makim | 37.93% | 57.86% | 0.45% | 0.39% | ||||||||||
| Rick's T$$$ | Pathikrit Bhowmick | 12.49% | 15.87% | 0.84% | 1.25% | ||||||||||
| TQQQ main | yohei ohyama | 9.26% | 21.36% | 1.55% | 0.45% | ||||||||||
| MATN | Jason G | 21.43% | 43.34% | 0.16% | 0.00% | ||||||||||
| 3 ETF (Retirement -20Y) | Canadian Porkchop | 8.59% | 13.72% | 1.60% | 0.04% | ||||||||||
| Stocks Only - T35H | Insights4investors | 97.79% | 76.91% | 0.00% | 0.00% | ||||||||||
| PENSION 1 | cscotney | 13.74% | -4.37% | 26.94% | 0.00% | ||||||||||
| Loco sharpe | Ruth Lazkoz | 13.65% | 25.01% | 1.02% | 0.00% |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to easily compare all lazy portfolios in one view using annualized return and standard deviation for the specified period. When comparing several portfolios, preference is typically given to the one that has a higher return and lower volatility (indicated on the chart in green).
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5 Years